EWF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42457965
Vallerødgade 15 D, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.03 | -18.78 |
| EBIT | -5.00 | -5.00 | -5.03 | -18.78 |
| Other financial income | 135.00 | 711.26 | 4.95 | |
| Other financial expenses | -5.31 | |||
| Pre-tax profit | -5.00 | 124.69 | 706.23 | -13.83 |
| Net earnings | -5.00 | 124.69 | 706.23 | -13.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | |
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 60.29 | 271.53 | 94.44 | |
| Cash and cash equivalents | 60.29 | 271.53 | 94.44 | |
| Balance sheet total (assets) | 58.00 | 78.29 | 289.52 | 94.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 500.00 | 200.00 | |
| Other reserves | - 114.40 | - 500.00 | - 200.00 | |
| Retained earnings | - 119.40 | - 494.71 | 11.53 | |
| Profit of the financial year | -5.00 | 124.69 | 706.23 | -13.83 |
| Shareholders equity total | 35.00 | 45.29 | 251.53 | 37.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 18.75 |
| Other non-interest bearing current liabilities | 18.00 | 23.00 | 23.00 | 38.00 |
| Current liabilities total | 23.00 | 33.00 | 38.00 | 56.75 |
| Balance sheet total (liabilities) | 58.00 | 78.29 | 289.52 | 94.44 |
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